Compare Riverfield Equities B $ LU0774990591
Static data
- Name
- Riverfield Equities B $
- Sicav
- Riverfield SICAV
- Assogestioni category
- Others
- Official Benchmark
-
MSCI WORLD (EUR) (75.00%) MSCI Europe (25.00%) - SRRI (risk value)
- 5
- Start date
- 6/7/2012
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 250,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Riverfield Equities A Cap EUR | LU0553141366 |
| Riverfield Equities EUR | LU0221439135 |